Colony Group LLC Global X Fdsnasdaq 100 Covered Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Colony Group LLC holds 15,814 shares of QYLD stock, worth $284,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,814

Previous 16,298 2.97%

Holding current value

$284,335

Previous $289,000 8.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $8,024 - $8,736	-484 Reduced 2.97%	15,814 $265,000
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $118 - $124	7 Added 0.04%	16,298 $289,000
Q1 2023 May 16, 2023	SELL	$15.76 - $17.15 $1,055 - $1,149	-67 Reduced 0.41%	16,291 $279,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $8,218 - $8,923	-534 Reduced 3.16%	16,358 $260,000
Q3 2022 Nov 15, 2022	BUY	$15.66 - $18.51 $4,494 - $5,312	287 Added 1.73%	16,892 $265,000
Q2 2022 Aug 16, 2022	BUY	$17.13 - $21.08 $35,047 - $43,129	2,046 Added 14.05%	16,605 $290,000
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $278,076 - $324,520	14,559 New	14,559 $305,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $23.05 $323,413 - $343,375	-14,897 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$22.03 - $23.12 $328,180 - $344,418	14,897 New	14,897 $329,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account